KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.38M
3
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M

Top Sells

1
+$3.51M
2
+$2.63M
3
+$2.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.27M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.15M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 7.1%
3 Financials 4.98%
4 Healthcare 4.61%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.11%
+8,837
202
$1.05M 0.11%
6,100
-739
203
$1.05M 0.11%
28,402
+651
204
$1.03M 0.11%
+38,071
205
$1.02M 0.1%
54,412
+3,084
206
$1.01M 0.1%
6,242
-1,822
207
$1.01M 0.1%
+29,281
208
$994K 0.1%
20,867
-1,017
209
$989K 0.1%
7,945
+1,737
210
$985K 0.1%
22,429
+1,555
211
$983K 0.1%
2,218
-52
212
$981K 0.1%
50,659
+3,004
213
$978K 0.1%
51,456
+7,844
214
$963K 0.1%
11,980
+3,865
215
$957K 0.1%
3,344
-522
216
$956K 0.1%
12,598
+2,990
217
$955K 0.1%
3,756
+350
218
$954K 0.1%
5,793
-600
219
$948K 0.1%
109,400
+71,600
220
$947K 0.1%
42,000
221
$946K 0.1%
3,913
+1,281
222
$946K 0.1%
4,679
+534
223
$945K 0.1%
18,103
+1,896
224
$940K 0.1%
33,397
-446
225
$937K 0.1%
4,052
-605
7 8
9
10 11